Particulars (Sources Of Funds)Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Share Capital 13.2513.0513.0513.0413.0011.41
Reserves Total 982.70848.70864.55771.85601.35315.03
Equity Share Warrants93.370.000.000.000.000.00
Equity Application Money0.000.000.000.000.180.00
Total Shareholders Funds1089.32861.75877.60784.89614.53326.44
Secured Loans 250.67354.49362.73157.2378.8792.29
Unsecured Loans 0.270.580.000.000.000.00
Total Debt250.94355.07362.73157.2378.8792.29
Other Liabilities0.000.002.802.101.791.31
Total Liabilities1340.261216.821243.13944.22695.19420.04
APPLICATION OF FUNDS :      
Gross Block 1125.881153.831139.49433.02438.23420.68
Less : Accumulated Depreciation 422.05318.30204.96155.30117.9875.94
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 703.83835.53934.53277.72320.25344.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress17.858.5814.87296.944.220.96
Producing Properties0.000.000.000.000.000.00
Investments 106.7868.8211.65213.68280.287.04
Current Assets, Loans & Advances      
Inventories 172.97146.56174.4168.7937.8746.79
Sundry Debtors 110.21102.5354.6059.5572.4440.63
Cash and Bank Balance10.6033.317.4318.318.754.35
Loans and Advances 44.0851.3872.9524.1547.6529.15
Total Current Assets337.86333.79309.39170.81166.71120.94
Less : Current Liabilities and Provisions      
Current Liabilities 127.8797.23112.8082.9054.9566.21
Provisions 15.076.032.412.0610.820.92
Total Current Liabilities & Provisions142.94103.27115.2184.9765.7767.13
Net Current Assets194.91230.52194.1785.84100.9553.81
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.005.682.7517.6027.21
Deferred Tax Liability30.9029.3738.7429.0239.4933.82
Net Deferred Tax-30.90-29.37-33.06-26.27-21.89-6.61
Other Assets347.80102.74120.9696.3011.4020.11
Total Assets1340.261216.821243.12944.21695.21420.05
Contingent Liabilities73.60291.3488.6986.7530.2357.45